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FPCG

Forum Private Client Group Portfolio holdings

AUM $300M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+12.15%
3 Year Est. Return
+40.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$21.2M
Cap. Flow
+$8.8M
Cap. Flow %
3.14%
Top 10 Hldgs %
63.95%
Holding
81
New
1
Increased
39
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.26M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.33M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.29M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$791K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$765K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$354K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$202K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 1.82%
2 Technology 0.72%
3 Financials 0.57%
4 Industrials 0.38%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.61M 0.58%
32,234
+3,267
+11% +$161K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$48.5B
$1.42M 0.51%
6,888
+1,104
+19% +$222K
DFAU icon
28
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.42M 0.51%
30,974
-320
-1% -$14.1K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.27M 0.45%
15,054
+1,126
+8% +$93.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.16M 0.41%
9,761
-1,414
-13% -$163K
DFAR icon
31
Dimensional US Real Estate ETF
DFAR
$1.78B
$1.05M 0.37%
44,021
-5,454
-11% -$129K
XMHQ icon
32
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$965K 0.34%
9,194
+808
+10% +$83.2K
JMUB icon
33
JPMorgan Municipal ETF
JMUB
$8.18B
$956K 0.34%
18,951
+2,055
+12% +$102K
DFUS
34
Dimensional US Equity ETF
DFUS
$20.7B
$940K 0.34%
12,979
+183
+1% +$12.8K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$967B
$916K 0.33%
1,496
-11
-0.7% -$6.48K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$878K 0.31%
18,994
+19
+0.1% +$872
AAPL icon
37
Apple
AAPL
$4.72T
$846K 0.3%
3,322
-27
-0.8% -$6.1K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$821K 0.29%
15,489
+238
+2% +$12.6K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$802K 0.29%
7,254
-74
-1% -$7.86K
JPM icon
40
JPMorgan Chase
JPM
$930B
$785K 0.28%
2,490
+313
+14% +$93.1K
IWL icon
41
iShares Russell Top 200 ETF
IWL
$2.16B
$757K 0.27%
4,557
+32
+0.7% +$5.09K
T icon
42
AT&T
T
$160B
$710K 0.25%
25,138
– –
MSFT icon
43
Microsoft
MSFT
$2.83T
$683K 0.24%
1,319
+37
+3% +$18.9K
FPEI icon
44
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$644K 0.23%
33,299
+288
+0.9% +$5.52K
FMB icon
45
First Trust Managed Municipal ETF
FMB
$2.03B
$614K 0.22%
12,115
+5,707
+89% +$285K
DFCF icon
46
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$602K 0.21%
14,086
+2,814
+25% +$119K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.1B
$596K 0.21%
6,379
-794
-11% -$72.2K
SNA icon
48
Snap-on
SNA
$20.5B
$573K 0.2%
1,653
+11
+0.7% +$3.6K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$545K 0.19%
5,642
-190
-3% -$18K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$494K 0.18%
5,953
+24
+0.4% +$1.99K
1
2
3 4

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SC
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RP
Riverwater Partners Milwaukee, Wisconsin $300M AUM 26.4% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
UCB
United Community Bank Greenville, South Carolina $300M AUM 14.66% 1-Year Est. Return
AFS
Amtrust Financial Services New York $300M AUM 12.98% 1-Year Est. Return
PIAS
PCA Investment Advisory Services Cincinnati, Ohio $300M AUM 17.69% 1-Year Est. Return
RCA
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VIM
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Forum Private Client Group's Q3 2025 Portfolio in Review

As of Q3 2025, Forum Private Client Group held 81 positions worth $281M, up 8.2% from $259M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forum Private Client Group deployed $8.8M of net new capital in Q3 2025, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Johnson & Johnson: 1,237 shares worth $229K.

By sector, the portfolio is most concentrated in Healthcare at 1.8% of assets, down from 1.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $765K trimmed.

  • Forum Private Client Group's largest Q3 2025 buy was Johnson & Johnson: 1,237 shares worth $229K.
  • Forum Private Client Group added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $2.26M increase.
  • Forum Private Client Group's biggest Q3 2025 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $765K.
  • Forum Private Client Group fully exited First Trust Rising Dividend Achievers ETF in Q3 2025, selling an estimated $202K.
  • Forum Private Client Group's ten largest holdings make up 64% of its $281M portfolio in Q3 2025.
  • Forum Private Client Group opened 1 new position and closed 1 in Q3 2025.
  • Forum Private Client Group's portfolio value rose 8.2% quarter-over-quarter to $281M.

Based on Forum Private Client Group's 13F filing for Q3 2025, filed 5 Nov 2025.